Western Asset Select Tax Free Reserves Investor Shares
LTFXX
Tax-ExemptRetail7-day Yield
#666
3.55%
as of 12/23/2024
Net assets
$1.4M
Expense ratio
0.00%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITY OF NEW YORK NY 3.150000% | 64966QH29 | 9/1/2049 | 3.15% | $10,895,000 | 4.13% | |
| ARIZONA HEALTH FACILITIES AUTHORITY 3.250000% | 040507QB4 | 1/1/2046 | 3.25% | $10,850,000 | 4.12% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.200000% | 6069014P8 | 10/1/2035 | 3.20% | $9,365,000 | 3.55% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.900000% | 686087TC1 | 7/1/2045 | 2.90% | $9,350,000 | 3.55% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.200000% | 64971WEY2 | 2/1/2044 | 3.20% | $8,650,000 | 3.28% | |
| COUNTY OF FRANKLIN OH 3.250000% | 353187EW3 | 11/1/2042 | 3.25% | $8,145,000 | 3.09% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.150000% | 414009RB8 | 10/1/2041 | 3.15% | $7,855,000 | 2.98% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.950000% | 64970VEX7 | 4/1/2039 | 2.95% | $7,600,000 | 2.88% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.200000% | 60528AAU8 | 12/1/2030 | 3.20% | $6,700,000 | 2.54% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.100000% | 43233KAX2 | 11/15/2054 | 3.10% | $6,300,000 | 2.39% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.950000% | 64970HAP9 | 11/15/2029 | 2.95% | $6,100,000 | 2.31% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.800000% | 60635R2G1 | 5/15/2038 | 2.80% | $5,960,000 | 2.26% | |
| NEVADA HOUSING DIVISION 2.950000% | 641271Z61 | 4/15/2033 | 2.95% | $5,850,000 | 2.22% | |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 3.250000% | 402207AD6 | 11/1/2041 | 3.25% | $5,700,000 | 2.16% | |
| MICHIGAN STRATEGIC FUND 2.900000% | 594698JT0 | 1/1/2026 | 2.90% | $5,500,000 | 2.09% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2.800000% | 626207VS0 | 1/2/2048 | 2.80% | $5,500,000 | 2.09% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 431022TN2 | 11/15/2032 | 2.80% | $5,400,000 | 2.05% | |
| NEW YORK CITY WATER & SEWER SYSTEM 3.150000% | 64972FWL6 | 6/15/2039 | 3.15% | $5,105,000 | 1.94% | |
| INDIANA FINANCE AUTHORITY 3.050000% | 455054AF3 | 10/1/2040 | 3.05% | $5,120,000 | 1.94% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.800000% | 60635R2J5 | 5/15/2038 | 2.80% | $5,015,000 | 1.90% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.250000% | 41315RGV0 | 12/1/2041 | 3.25% | $4,850,000 | 1.84% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.200000% | 60733PAB8 | 7/15/2032 | 3.20% | $4,700,000 | 1.78% | |
| NEW YORK STATE DORMITORY AUTHORITY 2.700000% | 649905DF0 | 9/1/2039 | 2.70% | $4,400,000 | 1.67% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.150000% | 59261AX28 | 11/15/2046 | 3.15% | $4,415,000 | 1.67% | |
| STATE OF TEXAS 2.900000% | 882723H85 | 6/1/2043 | 2.90% | $4,020,000 | 1.53% | |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA 3.200000% | 514045ZG1 | 7/1/2034 | 3.20% | $3,995,000 | 1.52% | |
| NEW YORK CITY WATER & SEWER SYSTEM 3.200000% | 64972GJN5 | 6/15/2048 | 3.20% | $4,000,000 | 1.52% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.100000% | 64984EDD4 | 11/1/2039 | 3.10% | $3,800,000 | 1.44% | |
| STATE OF TEXAS 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $3,710,000 | 1.41% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.250000% | 41315RGU2 | 12/1/2041 | 3.25% | $3,625,000 | 1.38% | |
| NEW YORK STATE DORMITORY AUTHORITY 2.800000% | 649903ZF1 | 7/1/2032 | 2.80% | $3,600,000 | 1.37% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.850000% | 64986MN27 | 5/15/2037 | 2.85% | $3,500,000 | 1.33% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.150000% | 64966TBA1 | 6/1/2040 | 3.15% | $3,370,000 | 1.28% | |
| CITY OF ROCHESTER MN 2.800000% | 771902FB4 | 11/15/2038 | 2.80% | $3,100,000 | 1.18% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 017292UB7 | 5/1/2031 | 2.80% | $3,000,000 | 1.14% | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 2.850000% | 93978LEX0 | 4/1/2043 | 2.85% | $2,795,000 | 1.06% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000% | 414009PV6 | 12/1/2059 | 3.25% | $2,600,000 | 0.99% | |
| CITY OF MINNEAPOLIS MN 2.900000% | 60374VEG4 | 11/15/2048 | 2.90% | $2,150,000 | 0.82% | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 6845035S0 | 10/1/2026 | 2.80% | $2,075,000 | 0.79% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.860000% | 34073XCL0 | 2/1/2039 | 2.86% | $2,060,000 | 0.78% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.200000% | 60528ABP8 | 12/1/2030 | 3.20% | $2,000,000 | 0.76% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.800000% | 915137U35 | 8/1/2039 | 2.80% | $2,000,000 | 0.76% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.860000% | 717818L89 | 12/1/2034 | 2.86% | $1,770,000 | 0.67% | |
| UNIVERSITY OF DELAWARE 3.150000% | 91425MAZ0 | 11/1/2035 | 3.15% | $1,750,000 | 0.66% | |
| UNIVERSITY OF DELAWARE 3.150000% | 91425MDV6 | 11/1/2037 | 3.15% | $1,720,000 | 0.65% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.070000% | 64986MC78 | 5/1/2035 | 3.07% | $1,700,000 | 0.64% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.860000% | 431022TR3 | 11/15/2035 | 2.86% | $1,700,000 | 0.64% | |
| COUNTY OF FRANKLIN OH 2.900000% | 3531865S4 | 11/1/2040 | 2.90% | $1,700,000 | 0.64% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.200000% | 60528ABK9 | 12/1/2030 | 3.20% | $1,650,000 | 0.63% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.130000% | 13079PKW2 | 12/1/2042 | 3.13% | $1,580,000 | 0.60% | |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.900000% | 939781A26 | 5/1/2028 | 2.90% | $1,555,000 | 0.59% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.100000% | 57583RWD3 | 10/1/2042 | 3.10% | $1,500,000 | 0.57% | |
| NEW YORK CITY WATER & SEWER SYSTEM 3.200000% | 64972GCQ5 | 6/15/2048 | 3.20% | $1,430,000 | 0.54% | |
| UNIVERSITY OF MICHIGAN 3.100000% | 914455MB3 | 12/2/2024 | 3.10% | $1,400,000 | 0.53% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.200000% | 64971WGU8 | 8/1/2043 | 3.20% | $1,400,000 | 0.53% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.950000% | 64986MJY2 | 11/15/2031 | 2.95% | $1,300,000 | 0.49% | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.200000% | 915260CL5 | 4/1/2048 | 3.20% | $1,300,000 | 0.49% | |
| AMHERST DEVELOPMENT CORP 2.960000% | 031358AX2 | 10/1/2035 | 2.96% | $1,275,000 | 0.48% | |
| COUNTY OF ST JOSEPH IN 2.840000% | 790608CA9 | 5/1/2034 | 2.84% | $1,240,000 | 0.47% | |
| CITY OF CHICAGO IL 2.900000% | 167570JH4 | 10/1/2034 | 2.90% | $1,220,000 | 0.46% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.250000% | 64971XFY9 | 8/1/2045 | 3.25% | $1,200,000 | 0.46% | |
| STATE OF TEXAS 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $1,200,000 | 0.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.860000% | 7092248P7 | 12/1/2039 | 2.86% | $1,195,000 | 0.45% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.050000% | 97689PX37 | 9/1/2035 | 3.05% | $1,115,000 | 0.42% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.800000% | 246579LF1 | 11/1/2055 | 2.80% | $1,100,000 | 0.42% | |
| COUNTY OF UTAH UT 3.050000% | 917393CY4 | 5/15/2058 | 3.05% | $1,075,000 | 0.41% | |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.100000% | 57586EQ87 | 7/1/2039 | 3.10% | $1,050,000 | 0.40% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.850000% | 431022TQ5 | 11/15/2034 | 2.85% | $900,000 | 0.34% | |
| DISTRICT OF COLUMBIA 3.250000% | 254839RX3 | 8/15/2038 | 3.25% | $895,000 | 0.34% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 431022TM4 | 11/15/2026 | 2.80% | $855,000 | 0.32% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 43233KAC8 | 11/1/2038 | 2.80% | $850,000 | 0.32% | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 2.860000% | 645793BK5 | 7/1/2035 | 2.86% | $700,000 | 0.27% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.860000% | 34073XCK2 | 2/1/2038 | 2.86% | $700,000 | 0.27% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.860000% | 20775CB78 | 11/15/2048 | 2.86% | $700,000 | 0.27% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.850000% | 64984EDE2 | 11/1/2039 | 2.85% | $690,000 | 0.26% | |
| CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 2.800000% | 362824AD6 | 5/1/2033 | 2.80% | $650,000 | 0.25% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 2.450000% | 5760494U1 | 8/1/2037 | 2.45% | $630,000 | 0.24% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.150000% | 57583RWB7 | 10/1/2042 | 3.15% | $640,000 | 0.24% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.860000% | 20775HAA1 | 11/15/2050 | 2.86% | $625,000 | 0.24% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 431022TP7 | 11/15/2033 | 2.80% | $600,000 | 0.23% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 3.250000% | 54834RAB5 | 11/1/2029 | 3.25% | $570,000 | 0.22% | |
| MISSISSIPPI BUSINESS FINANCE CORP 3.200000% | 60528AAT1 | 12/1/2030 | 3.20% | $500,000 | 0.19% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.900000% | 63968MC23 | 3/1/2049 | 2.90% | $500,000 | 0.19% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.150000% | 43233KAA2 | 11/1/2038 | 3.15% | $450,000 | 0.17% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.150000% | 04052EAC2 | 2/1/2048 | 3.15% | $400,000 | 0.15% | |
| IOWA FINANCE AUTHORITY 2.830000% | 462467XP1 | 1/1/2049 | 2.83% | $365,000 | 0.14% | |
| STATE OF TEXAS 2.900000% | 882723H77 | 12/1/2042 | 2.90% | $295,000 | 0.11% | |
| OREGON STATE FACILITIES AUTHORITY 3.150000% | 68608JXF3 | 8/1/2034 | 3.15% | $260,000 | 0.10% | |
| COLORADO HEALTH FACILITIES AUTHORITY 3.250000% | 19648FPT5 | 12/1/2052 | 3.25% | $245,000 | 0.09% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.860000% | 71781QEJ3 | 10/1/2030 | 2.86% | $200,000 | 0.08% | |
| STATE OF OHIO 3.050000% | 677561LC4 | 1/1/2052 | 3.05% | $165,000 | 0.06% | |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.750000% | 57586EHU8 | 7/1/2027 | 2.75% | $100,000 | 0.04% | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 3.150000% | 91471FAX3 | 2/15/2031 | 3.15% | $100,000 | 0.04% | |
| UNIVERSITY OF CALIFORNIA 2.500000% | 91412GSG1 | 5/15/2048 | 2.50% | $100,000 | 0.04% | |
| STATE OF OHIO 2.780000% | 677520NH7 | 6/15/2026 | 2.78% | $20,000 | 0.01% |